| Current Number of Employees: | 2.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 458587.00 |
| Total Assets Prior Fiscal Year-end: | 383806.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 53357.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 119062.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 23551.00 |
| Accounts Receivable Prior Fiscal Year-end: | 916.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 35762.00 |
| Short-term Debt Prior Fiscal Year-end: | 59266.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 16164.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2457.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1176.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -451715.00 |
| Net Income Prior Fiscal Year-end: | -372109.00 |